CIK: 0001122304
申報總市值
US$3529.5萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | 股票-科技 | 25.55% | +8.93% | — | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 25.27% | +5.12% | — | |
| 3 | UPS | United Parcel Service-cl B | 股票-工業 | 24.45% | +9.14% | — | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 23.55% | -23.55% | EXIT | |
| 5 | PRU | Prudential Financial INC | 股票-金融 | 0.65% | +0.16% | — | |
| 6 | NDAQ | Nasdaq INC | 股票-金融 | 0.53% | +0.20% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +1.6% | — | 不變 |
| 2 | UPS | United Parcel Service-cl B | +0.3% | — | 不變 |
| 3 | NDAQ | Nasdaq INC | — | — | 不變 |
| 4 | PRU | Prudential Financial INC | — | — | 不變 |
| 5 | ADP | Automatic Data Processing | -0.5% | — | 不變 |
| 6 | QCOM | Qualcomm INC | -1.4% | — | 不變 |